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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Pentapadu |
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| Opening Balance | 97,29,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,93,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 75,920.00 | 0.00 | 0.00 | 4,72,043.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 28,43,999.00 | 0.00 | 0.00 | 11,90,823.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,298.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,44,087.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,21,831.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 17,16,386.00 | 0.00 |
| Total | 56,13,465.00 | 0.00 | 0.00 | 45,02,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |